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LU1809976282   LOF World Brands M EUR Dis  
Last NAV18/04/2024262.6733 EUR  -0.28  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024262.6733 EUR 80 81321 227 421.28770 156 631.780-----
17/04/2024263.4029 EUR 81 07821 356 183.32772 624 486.330-----

Number of results : 2
Number of pages : 1

   
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